China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2011-08-11 to 2011-08-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,308,000 | 250,000 | 1.64 | 0.06 | 2011-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | 136,000 | 0.41 | 0.03 | 2011-08-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,216,000 | 124,000 | 3.42 | 0.03 | 2011-08-12 |
| 4 | B01610 | KGI ASIA LTD | 4,618,000 | 100,000 | 1.04 | 0.02 | 2011-08-12 |
| 5 | B01173 | RIFA SECURITIES LTD | 4,014,000 | 64,000 | 0.90 | 0.01 | 2011-08-12 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,606,000 | 58,000 | 0.59 | 0.01 | 2011-08-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | 56,000 | 0.21 | 0.01 | 2011-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,244,000 | 54,000 | 3.20 | 0.01 | 2011-08-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,226,000 | 54,000 | 3.87 | 0.01 | 2011-08-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,000 | 40,000 | 0.38 | 0.01 | 2011-08-12 |
| 11 | B01340 | LEHIN SECURITIES LTD | 121,900 | 40,000 | 0.03 | 0.01 | 2011-08-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 40,000 | 0.07 | 0.01 | 2011-08-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 340,000 | 40,000 | 0.08 | 0.01 | 2011-08-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 698,000 | 36,000 | 0.16 | 0.01 | 2011-08-12 |
| 15 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-12 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2011-08-12 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2011-08-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,844,000 | 28,000 | 1.09 | 0.01 | 2011-08-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | 24,000 | 0.17 | 0.01 | 2011-08-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 418,000 | 24,000 | 0.09 | 0.01 | 2011-08-12 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 24,000 | 0.02 | 0.01 | 2011-08-12 |
| 22 | B01740 | WIN SECURITIES LTD | 92,000 | 22,000 | 0.02 | 0.00 | 2011-08-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | 20,000 | 0.31 | 0.00 | 2011-08-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2011-08-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 14,000 | 0.03 | 0.00 | 2011-08-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 10,000 | 0.19 | 0.00 | 2011-08-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,000 | 10,000 | 0.83 | 0.00 | 2011-08-12 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 1,822,000 | 10,000 | 0.41 | 0.00 | 2011-08-12 |
| 33 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2011-08-12 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 10,000 | 0.12 | 0.00 | 2011-08-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | 10,000 | 0.06 | 0.00 | 2011-08-12 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 10,000 | 0.15 | 0.00 | 2011-08-12 |
| 39 | B01684 | WANG ON SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 8,000 | 0.40 | 0.00 | 2011-08-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,364,000 | 8,000 | 2.33 | 0.00 | 2011-08-12 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | 6,000 | 0.07 | 0.00 | 2011-08-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | 6,000 | 0.30 | 0.00 | 2011-08-12 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 5,690,000 | 4,000 | 1.28 | 0.00 | 2011-08-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2011-08-12 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | -2,000 | 0.06 | -0.00 | 2011-08-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2011-08-12 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,538,000 | -6,000 | 2.82 | -0.00 | 2011-08-12 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -6,000 | 0.04 | -0.00 | 2011-08-12 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | -8,000 | 0.16 | -0.00 | 2011-08-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | -10,000 | 0.21 | -0.00 | 2011-08-12 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-12 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 780,000 | -12,000 | 0.18 | -0.00 | 2011-08-12 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,128,000 | -18,000 | 0.25 | -0.00 | 2011-08-12 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -30,000 | 0.03 | -0.01 | 2011-08-12 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -34,000 | 0.02 | -0.01 | 2011-08-12 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,372,000 | -36,000 | 0.53 | -0.01 | 2011-08-12 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -38,000 | 0.03 | -0.01 | 2011-08-12 |
| 60 | B01608 | OPEN SECURITIES LTD | 838,000 | -46,000 | 0.19 | -0.01 | 2011-08-12 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-08-12 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -58,000 | 0.03 | -0.01 | 2011-08-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,832,000 | -136,000 | 12.11 | -0.03 | 2011-08-12 |
| 64 | C00010 | CITIBANK N.A. | 23,602,000 | -502,000 | 5.31 | -0.11 | 2011-08-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,750,200 | -538,000 | 3.09 | -0.12 | 2011-08-12 |
| 65 | Total changed named holdings | 219,054,100 | -10,000 | 49.27 | -0.00 | ||
| 171 | Unchanged named holdings | 67,397,403 | 0 | 15.16 | 0.00 | ||
| 236 | Total named holdings | 286,451,503 | -10,000 | 64.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 108,000 | 10,000 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 286,559,503 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 158,016,300 | 0 | 35.54 | 0.00 | |||
| Issued securities | 444,575,803 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 2,900,000 |
| Turnover | 7,720,260 |
| Average price | 2.662 |
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